Q1 2020 Holdings
Filed 2020-05-15 | 7 holdings | $171.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $170.6M | 390,900 | 99.4% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $367.2K | 12,594,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.9K | 212,330 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $240.4K | 1,441,380 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $90.3K | 282,000 | 0.1% |
| Garrett Motion Inc(GTX)A | COM | 366505105 | $19.9K | 6,945,788 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $18.9K | 391,688 | 0.0% |